China · Delayed Price · Currency is CNY SHE:300826 Statistics
Total Valuation
SHE:300826 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300826 has 172.95 million shares outstanding. The number of shares has decreased by -24.28% in one year.
| Current Share Class | 172.95M |
| Shares Outstanding | 172.95M |
| Shares Change (YoY) | -24.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 1.03% |
| Float | 94.38M |
Valuation Ratios
The trailing PE ratio is 199.03.
| PE Ratio | 199.03 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 106.91 |
| P/OCF Ratio | 84.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of 82.17.
| EV / Earnings | 152.97 |
| EV / Sales | 2.63 |
| EV / EBITDA | 34.38 |
| EV / EBIT | 52.59 |
| EV / FCF | 82.17 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.96 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 724,580 |
| Profits Per Employee | 12,335 |
| Employee Count | 1,161 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300826 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.59, so SHE:300826's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 4,087,029 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300826 had revenue of CNY 841.24 million and earned 14.32 million in profits. Earnings per share was 0.08.
| Revenue | 841.24M |
| Gross Profit | 279.89M |
| Operating Income | 44.58M |
| Pretax Income | 26.90M |
| Net Income | 14.32M |
| EBITDA | 62.48M |
| EBIT | 44.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 706.88 million in cash and 25.65 million in debt, with a net cash position of 681.24 million or 3.94 per share.
| Cash & Cash Equivalents | 706.88M |
| Total Debt | 25.65M |
| Net Cash | 681.24M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 8.52 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 33.81 million and capital expenditures -7.15 million, giving a free cash flow of 26.66 million.
| Operating Cash Flow | 33.81M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 21.25M |
| Net Borrowing | 15.86M |
| Free Cash Flow | 26.66M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.27%, with operating and profit margins of 5.30% and 1.70%.
| Gross Margin | 33.27% |
| Operating Margin | 5.30% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.30% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 24.28% |
| Shareholder Yield | 24.46% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |